GCP Asset Backed Income (LSE:GABI) - Investment trust price - Overview

Investment Trust Report

GCP Asset Backed Income Limited GABI

Last Price
GBX106.00

Day Change
0.50|0.47%

As of 18/02/2019
14:57:24 GMT | GBX
Minimum 15 Minutes Delay.

Last Close105.50
Day Range105.00 - 106.00
52-Wk Range96.82 - 109.00
Mkt Cap Mil400.86
Yield %5.78
Estimated Nav100.22
Premium %5.27
12M Avg Prem %3.35
Last Actual NAV101.74
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets380.779m
Net Assets380.779m
Market Capitalisation400.860m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.304m
Average Daily Value Traded (1 Yr)0.313m
Ongoing Charge (2017)1.39%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BYXX8B08
Launch Date23 Oct 2015
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 15/02/20191 Yr High1 Yr Low
Price105.50108.0098.80
NAV*100.22101.7499.38
Discount/Premium5.278.27-0.58
Category Discount---
Z-Statistics (1Yr)-0.06  

Total Returns (GBP) 15/02/2019

 Chg (%)  
More ...
Price0.98 
NAV0.00
Cat Price-1.17
Cat NAV1.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.525031/01/20192018
Income1.525001/11/20182018
Income1.525002/08/20182018
Income - Special.250002/08/20182018
Income1.525003/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2018ConversionMr. Colin Huelin97.5514,24213,893.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share379.962m

Investment Objective

To provide shareholders with returns that are attractive with regard to both the level of return achieved and the risk taken and to provide shareholders with regular, growing dividend distributions, and to achieve modest appreciation in shareholder value over the long term. The Company makes investments in a diversified portfolio of senior and subordinated debt instruments which are secured against, or comprise, contracted, predictable medium to long-term cash flows and/or physical assets.
Managers
David Conlon23/10/2015

Directors

Joanna Dentskevich, Colin Huelin, Alexander Ohlsson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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